SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 220,392 Value ($000) $5,374 Avg Close — Range —
Q3 2015
Shares 229,033 Value ($000) $5,522 Avg Close — Range —
Q2 2015
Shares 243,507 Value ($000) $5,776 Avg Close — Range —
Q1 2015
Shares 246,712 Value ($000) $5,976 Avg Close — Range —
Q4 2014
Shares 267,237 Value ($000) $6,457 Avg Close — Range —
Q3 2014
Shares 265,837 Value ($000) $6,381 Avg Close — Range —
Q2 2014
Shares 261,948 Value ($000) $6,203 Avg Close — Range —
Q1 2014
Shares 280,641 Value ($000) $6,525 Avg Close — Range —
Q4 2013
Shares 260,721 Value ($000) $5,879 Avg Close — Range —
Q3 2013
Shares 267,058 Value ($000) $6,100 Avg Close — Range —
Q2 2013
Shares 327,811 Value ($000) $7,494 Avg Close — Range —